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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Hareipur |
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| Opening Balance | 53,52,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,173.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,259.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,290.00 | 0.00 |
| Januaury, 2022 | 9,00,365.00 | 0.00 | 0.00 | 4,52,340.00 | 26,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,005.00 | 0.00 |
| March, 2022 | 25,75,244.00 | 0.00 | 0.00 | 15,31,777.00 | 0.00 |
| Total | 45,26,041.00 | 0.00 | 0.00 | 35,28,621.00 | 26,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |